BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.1M
3
+$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

1
+$68.4M
2
+$63.8M
3
+$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.57M 0.03%
6,813
+4,222
352
$1.56M 0.03%
+32,608
353
$1.56M 0.03%
10,308
-235
354
$1.54M 0.03%
64,601
-4,595
355
$1.53M 0.03%
42,943
-6,717
356
$1.51M 0.03%
12,256
+771
357
$1.5M 0.03%
30,469
-12,034
358
$1.48M 0.03%
9,915
+1,097
359
$1.47M 0.03%
16,408
+35
360
$1.47M 0.03%
46,330
+671
361
$1.47M 0.03%
23,509
+1,790
362
$1.47M 0.03%
69,415
-698
363
$1.44M 0.03%
3,057
-624
364
$1.44M 0.03%
54,942
+1,929
365
$1.43M 0.03%
13,504
+6,155
366
$1.43M 0.03%
47,984
-3,408
367
$1.43M 0.03%
21,550
-1,537
368
$1.42M 0.03%
2,903
+418
369
$1.42M 0.03%
57,828
-7,458
370
$1.42M 0.03%
17,769
+5,372
371
$1.41M 0.03%
33,078
+21,733
372
$1.4M 0.03%
14,339
-647
373
$1.37M 0.03%
29,954
+11,386
374
$1.37M 0.03%
16,798
+5,229
375
$1.36M 0.03%
5,711
+1,760
13 14
15
16 17